Consilio Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 89,696 shares of IJR stock, worth $11.1 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

89,696

Previous 90,461 0.85%

Holding current value

$11.1 Million

Previous $9.65 Million 8.73%

% of portfolio

4.33%

Previous 4.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $80,730 - $90,530	-765 Reduced 0.85%	89,696 $10.5 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $170,659 - $185,280	-1,671 Reduced 1.81%	90,461 $9.65 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $95,697 - $103,336	-935 Reduced 1.0%	92,132 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $1.2 Million - $1.51 Million	-13,721 Reduced 12.85%	93,067 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $368,255 - $416,854	3,964 Added 3.86%	106,788 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $9.37 Million - $10.3 Million	102,824 New	102,824 $10.2 Million
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $43,171 - $52,824	-496 Reduced 6.89%	6,698 $584,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $47,987 - $58,761	-539 Reduced 6.97%	7,194 $665,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $791,240 - $902,363	7,733 New	7,733 $834,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Consilio Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History